§ 13F · FUND PROFILE
Helium Advisors LLC.
AUM · $120M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 23K | $9M | 7.3% | −3% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 171K | $9M | 7.2% | +3% |
| 3 | VOO | VANGUARD INDEX FDS | 11K | $7M | 6.1% | +3% |
| 4 | IVV | ISHARES TR | 7K | $5M | 4.1% | ±0% |
| 5 | IEFA | ISHARES TR | 47K | $5M | 3.8% | +6% |
| 6 | AAPL | APPLE INC | 15K | $4M | 3.6% | −3% |
| 7 | QQQ | INVESCO QQQ TR | 5K | $4M | 3.2% | +3% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 38K | $4M | 3.1% | −2% |
| 9 | JAAA | JANUS DETROIT STR TR | 66K | $3M | 2.7% | +9% |
| 10 | VSAT | VIASAT INC | 29K | $3M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIUM SIGNAL
AC read
Helium Advisors LLC is a Other fund managing $120 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →